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Companies/03765771

W & E Motors Ltd

Company profile · Liverpool

DissolvedUnited KingdomIncorporated 1999
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£11,081
Cash
£2,352
Turnover
—
Profit / loss
—
Current assets
£36,367
Creditors < 1 year
—
Equity
−£11,081
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£11,081£4£62,710£53,829£46,356£57,400£58,896£87,975£101,402£152,698£214,781—£303,242£356,980
Equity−£11,081£4£62,710£53,829£46,356£57,400£58,896£87,975£101,402£152,698£214,781£286,858£303,242£356,980
Assets
Fixed assets£6,099£7,037£8,008£9,022£9,873£14,132£20,004£26,325£33,234£40,918£49,628£59,692£70,785£47,702
Intangible assets£0£0£0£0£0£0£3,625£7,250£10,875—————
Property, plant & equipment£6,099£7,037£8,008£9,022£9,873£14,132£16,379£19,075£22,359£26,418£31,503£37,942£45,410£18,702
Current assets£36,367£56,912£250,717£269,476£275,703£275,534£180,618£215,261£215,253£174,754£188,128£262,061£282,580£358,122
Cash at bank£2,352£8,434£29,042£71,372£29,990£27,304£11,648£50,035£15,897£22,229£38,491£44,220£16,574£58,003
Debtors£3,075£10,422£56,227£21,429£13,518£11,647£4,290£12,642£7,095£13,302£8,877£18,578£12,310£42,370
Stock£30,940£38,056£165,448£176,675£232,195£236,583£164,680£152,584£192,261—————
Liabilities
Creditors within one year—————————£39,474£22,975£34,895£48,443£48,844
Creditors after one year—————————£23,500£0—£1,680£0
Net current assets£4,601£16,415£133,530£156,443£158,482£182,293£59,278£99,011£119,719£135,280£165,153£227,166£234,137£309,278
Assets less current liabilities£10,700£23,452£141,538£165,465£168,355£196,425£79,282£125,336£152,953£176,198£214,781£286,858£304,922£356,980
People
Average employees14444444——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Property · created 2008-04-15
£520,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-03-04
All monies
Outstanding
Show 7 satisfied / released
Property · created 2004-08-18 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 2003-10-07 · satisfied 2008-02-21
All monies
Satisfied
All Assets · created 2003-03-07 · satisfied 2006-03-29
All monies
Satisfied
Property · created 2001-05-01 · satisfied 2008-05-28
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-01-15 · satisfied 2003-04-03
All monies
Satisfied
Property · created 1999-12-20 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 1999-06-28 · satisfied 2008-05-28
All monies
Satisfied